Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardent Health Inc(ARDT) | COM | 03980N107 | $661.2M | 77,246,499 | 56.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.7M | 541,481 | 14.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84.4M | 1,865,494 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.1M | 1,061,981 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 74,604 | 3.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.7M | 705,415 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5M | 594,544 | 3.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $32.7M | 524,368 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.5M | 64,079 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.4M | 78,063 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 126,430 | 0.6% |